Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 02/03/2023 | SFCG/2022-23/P/30 | Expenditures | 38,372 | |||||||
06/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 02/03/2023 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
13/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 5,500 | 03/03/2023 | SFCG/2022-23/P/46 | Expenditures | 2,400 | |||||||
18/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 2,500 | 03/03/2023 | SFCG/2022-23/P/47 | Expenditures | 31,720 | |||||||
20/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 08/03/2023 | SFCG/2022-23/P/48 | Expenditures | 40,000 | |||||||
25/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,465 | 08/03/2023 | SFCG/2022-23/P/49 | Expenditures | 10,000 | |||||||
27/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 4,238 | 18/03/2023 | SFCG/2022-23/P/50 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,067 | 18/03/2023 | SFCG/2022-23/P/51 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:48 AM. |